Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | 08-09-2024 | 06-30-2024 | 16061 | 150,200,398,343 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEARNY FINL CORP MD | COM | 5101 | $33,296 | 5,414 | 0.00 | 5,414 | +Inf | 06-30-2024 | |
SSGA ACTIV | Common Stock | 5102 | $33,249 | 787 | 0.00 | 787 | +Inf | 06-30-2024 | |
CENTRAL PAC FINL CORP | COM NEW | 5103 | $33,156 | 1,564 | 0.00 | 0.00 | 60 | 3.99 | 06-30-2024 |
W D 40 CO | Common Stock | 5104 | $33,142 | 151 | 0.00 | 0.00 | -5 | -3.21 | 06-30-2024 |